Receivables (Tables)

3 Months Ended

Mar. 31, 2016

Maximum And Average Outstanding Cash Proceeds

IPL’s maximum and average outstanding cash proceeds related to the sales of accounts receivable program for the three months ended March 31 were as follows (in millions):



	2016		2015
Maximum outstanding aggregate cash proceeds (based on daily outstanding balances)		$75.0		$118.0
Average outstanding aggregate cash proceeds (based on daily outstanding balances)	39.1		68.0

Receivables Sold Under The Receivables Agreement

The attributes of IPL’s receivables sold under the Receivables Agreement were as follows (in millions):



	March 31, 2016		December 31, 2015
Customer accounts receivable		$142.7		$109.7
Unbilled utility revenues	77.5		71.3
Other receivables	0.3		0.1
Receivables sold to third party	220.5		181.1
Less: cash proceeds (a)	62.0		5.0
Deferred proceeds	158.5		176.1
Less: allowance for doubtful accounts	4.3		4.1
Fair value of deferred proceeds		$154.2		$172.0


(a)	Changes in cash proceeds are presented in “Sales of accounts receivable” in operating activities in Alliant Energy’s and IPL’s cash flows statements.

Additional Attributes Of Receivables Sold Under The Receivables Agreement

Additional attributes of IPL’s receivables sold under the Receivables Agreement for the three months ended March 31 were as follows (in millions):



	2016		2015
Collections reinvested in receivables		$440.2		$505.9
Credit losses, net of recoveries	0.4		1.0

IPL [Member]

Receivables [Line Items]